| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.425 | 628.000 | 0 | 48.158 | ||||
| 31/10/2025 | 0.435 | 629.000 | 0 | 61.551 | ||||
| 30/10/2025 | 0.470 | 651.000 | 0 | 46.000 | ||||
| 28/10/2025 | 0.460 | 645.000 | 0 | 49.888 | ||||
| 27/10/2025 | 0.475 | 656.000 | 0 | |||||
| 24/10/2025 | 0.440 | 637.500 | 0 | |||||
| 23/10/2025 | 0.425 | 633.000 | 0 | |||||
| 22/10/2025 | 0.420 | 623.500 | 0 | 50.438 | ||||
| 21/10/2025 | 0.435 | 630.500 | 1,000,000 | 53.003 | 1,000,000 | 0.450 | ||
| 20/10/2025 | 0.425 | 627.500 | 0 | 44.230 | ||||
| 17/10/2025 | 0.390 | 608.000 | 0 | 48.069 | ||||
| 16/10/2025 | 0.415 | 620.000 | 0 | 51.064 | ||||
| 15/10/2025 | 0.425 | 627.000 | 0 | 44.532 | ||||
| 14/10/2025 | 0.415 | 621.000 | 0 | 47.417 | ||||
| 13/10/2025 | 0.445 | 639.000 | 100,000 | 100,000 | 0.445 | |||
| 10/10/2025 | 0.475 | 651.500 | 0 | 48.162 | ||||
| 09/10/2025 | 0.520 | 675.500 | 0 | 41.832 | ||||
| 08/10/2025 | 0.520 | 675.000 | 0 | 45.073 | ||||
| 06/10/2025 | 0.520 | 677.500 | 0 | |||||
| 03/10/2025 | 0.520 | 673.500 | 0 | 50.587 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:32 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |